Call Warrant with Knock-Out

Symbol: ODKART
Underlyings: DKSH Hldg. AG
ISIN: CH1564063290
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.204
Diff. absolute / % -0.06 -28.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564063290
Valor 156406329
Symbol ODKART
Strike 60.1831 CHF
Knock-out 60.1831 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 61.4000 CHF
Date 23/06/26 17:31
Ratio 10.00

Key data

Gearing 31.16
Spread in % 0.0962
Distance to Knock-Out 1.5169
Distance to Knock-Out in % 2.46%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 8.93%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 16,000
Average Buy Volume 258,279
Average Sell Volume 14,345
Average Buy Value 52,786 CHF
Average Sell Value 3,180 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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